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Century Communities

132 hedge funds and large institutions have $668M invested in Century Communities in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.67% more ownership

Funds ownership: 82.78%84.46% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

8% less funds holding

Funds holding: 144132 (-12)

14% less capital invested

Capital invested by funds: $774M → $668M (-$106M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less call options, than puts

Call options by funds: $995K | Put options by funds: $2.99M

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
16
Increased
49
Reduced
45
Closed
26
Calls
$995K
Puts
$2.99M
Net Calls
-$2M
Net Calls Change
-$7.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$272K
USAA
102
United Services Automobile Association
Texas
$258K +$38.7K +1,294 +15%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$286K -9,571 -50%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$224K
CNAM
105
Campbell Newman Asset Management
Wisconsin
$218K +$12.3K +412 +5%
Wolverine Trading
106
Wolverine Trading
Illinois
$215K +$245K +8,186 New
QT
107
Quantbot Technologies
New York
$198K +$193K +6,441 +572%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$148K -$90 -3 -0.1%
Group One Trading
109
Group One Trading
Illinois
$136K -$59.9K -2,000 -28%
FMT
110
First Mercantile Trust
Tennessee
$118K -$127K -4,255 -49%
Legal & General Group
111
Legal & General Group
United Kingdom
$106K
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$105K -$150K -5,025 -56%
PCM
113
Prelude Capital Management
New York
$104K -$429K -14,340 -78%
Canada Life
114
Canada Life
Manitoba, Canada
$101K
AIP
115
Ameritas Investment Partners
Nebraska
$61K
S
116
SignatureFD
Georgia
$53K -$29.9K -1,000 -33%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$39K -$65.1K -2,176 -60%
SEI Investments
118
SEI Investments
Pennsylvania
$37K +$2.69K +90 +7%
AIM
119
Assured Investment Management
New York
$31K -$19.3K -645 -35%
AG
120
Advisor Group
Arizona
$28K
Citigroup
121
Citigroup
New York
$26K +$2.54K +85 +9%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$25K -$2.37K -79 -8%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$21.5K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$18K
Simplex Trading
125
Simplex Trading
Illinois
$14K -$13K -434 -44%

CCS Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Century Communities (CCS) for Q3 2018, worth a combined $668M — down 14% from $774M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCS and 16 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.4M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $18.4M sold.

  • 132 institutional investors held Century Communities (CCS) as of Q3 2018, down from 144 in Q2 2018.
  • Funds reported $668M of Century Communities stock for Q3 2018, down 14% quarter-over-quarter.
  • 16 funds opened new Century Communities positions in Q3 2018 and 26 closed out, a net change of -10 holders.
  • The largest Century Communities buyer in Q3 2018 was Long Pond Capital, an estimated $39.4M added.
  • The largest Century Communities seller in Q3 2018 was Atalan Capital Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.